Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 08-12-2024 | 06-30-2024 | 415 | 4,030,184,332 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STAG INDUSTRIAL | COM | 751 | $505,219 | 16,570 | 0.00 | 16,570 | +Inf | 09-30-2020 | |
VAIL RESORTS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -42.86 | 06-30-2024 |
MARKEL CORP | COM | 753 | $351,075 | 300 | 0.00 | 300 | +Inf | 03-31-2018 | |
CHEWY | COM | 754 | $247,101 | 3,100 | 0.00 | 3,100 | +Inf | 06-30-2021 |